Financial results - COM TOUR CONSULT S.R.L.

Financial Summary - Com Tour Consult S.r.l.
Unique identification code: 9545060
Registration number: J40/4910/1997
Nace: 4754
Sales - Ron
21.313
Net Profit - Ron
13.284
Employees
1
Open Account
Company Com Tour Consult S.r.l. with Fiscal Code 9545060 recorded a turnover of 2020 of 21.313, with a net profit of 13.284 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor şi aparatelor electrocasnice having the NACE code 4754.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Com Tour Consult S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.056 28.435 29.618 28.654 27.131 21.917 - - - -
Total Income - EUR 27.056 28.435 33.812 28.654 27.131 21.917 - - - -
Total Expenses - EUR 21.263 7.023 13.312 4.169 7.690 8.037 - - - -
Gross Profit/Loss - EUR 5.794 21.412 20.500 24.485 19.441 13.880 - - - -
Net Profit/Loss - EUR 4.982 20.558 19.612 23.625 18.897 13.661 - - - -
Employees 0 0 0 0 1 1 - - - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -17.7%, from 27.131 euro in the year 2019, to 21.917 euro in 2020. The Net Profit decreased by -4.878 euro, from 18.897 euro in 2019, to 13.661 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Com Tour Consult S.r.l. - CUI 9545060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.289 15.344 12.924 12.687 12.442 12.169 - - - -
Current Assets 28.255 31.970 54.606 77.835 97.988 111.107 - - - -
Inventories 0 0 0 266 260 0 - - - -
Receivables 20.588 20.349 16.430 14.284 14.092 13.825 - - - -
Cash 7.667 11.621 38.175 63.285 83.635 97.282 - - - -
Shareholders Funds 19.455 27.630 46.774 69.541 87.091 99.101 - - - -
Social Capital 5.321 5.266 5.177 5.082 0 0 - - - -
Debts 15.902 13.558 14.735 15.070 17.457 18.405 - - - -
Income in Advance 6.188 6.125 6.021 5.911 5.796 5.686 - - - -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4754 - 4754"
CAEN Financial Year 4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.107 euro in 2020 which includes Inventories of 0 euro, Receivables of 13.825 euro and cash availability of 97.282 euro.
The company's Equity was valued at 99.101 euro, while total Liabilities amounted to 18.405 euro. Equity increased by 13.661 euro, from 87.091 euro in 2019, to 99.101 in 2020. The Debt Ratio was 14.9% in the year 2020.

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